DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-14.57%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
-$334M
(-23%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
224
New
18
Increased
82
Reduced
78
Closed
34
Top Buys
| 1 |
Southern Company
SO
|
+$19.9M |
| 2 |
Consolidated Edison
ED
|
+$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.66M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$8.37M |
| 5 |
Clorox
CLX
|
+$4.1M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$30.5M |
| 2 |
Honeywell
HON
|
+$24.9M |
| 3 |
PNC Financial Services
PNC
|
+$21.6M |
| 4 |
Boeing
BA
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$7.17M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 10.66% |
| 4 | Utilities | 10.63% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $430K | 0.04% |
7,656
-1,601
| -17% | -$89.9K |
|
|
IBMK
127
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $429K | 0.04% |
+16,489
| New | +$429K |
|
|
IBMJ
128
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $426K | 0.04% |
+16,708
| New | +$426K |
|
129
ResMed
RMD
$39.6B
| $425K | 0.04% |
+2,885
| New | +$425K |
|
130
Alphabet (Google) Class A
GOOGL
$2.91T
| $420K | 0.04% |
7,240
-7,680
| -51% | -$446K |
|
131
Idexx Laboratories
IDXX
$51.3B
| $414K | 0.04% |
1,710
+392
| +30% | +$94.9K |
|
132
Avery Dennison
AVY
$12.9B
| $403K | 0.04% |
3,958
+832
| +27% | +$84.7K |
|
133
Synopsys
SNPS
$79B
| $403K | 0.04% |
3,132
+705
| +29% | +$90.7K |
|
134
Emerson Electric
EMR
$76B
| $399K | 0.03% |
8,377
| – | – |
|
135
A.O. Smith
AOS
$10.2B
| $398K | 0.03% |
10,534
-2,282
| -18% | -$86.2K |
|
136
Fiserv
FI
$73B
| $396K | 0.03% |
4,167
+94
| +2% | +$8.93K |
|
137
Xcel Energy
XEL
$43.4B
| $386K | 0.03% |
6,403
-1,710
| -21% | -$103K |
|
138
Bank of America
BAC
$375B
| $382K | 0.03% |
17,971
-5,002
| -22% | -$106K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $380K | 0.03% |
1,731
+350
| +25% | +$76.8K |
|
140
Teleflex
TFX
$5.76B
| $379K | 0.03% |
1,294
+199
| +18% | +$58.3K |
|
141
Constellation Brands
STZ
$24.6B
| $378K | 0.03% |
+2,639
| New | +$378K |
|
142
Broadridge
BR
$29.5B
| $370K | 0.03% |
3,900
+1,017
| +35% | +$96.5K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $370K | 0.03% |
5,026
-572
| -10% | -$42.1K |
|
144
iShares Core S&P 500 ETF
IVV
$675B
| $354K | 0.03% |
1,371
+1
| +0.1% | +$258 |
|
145
Copart
CPRT
$46.8B
| $349K | 0.03% |
+20,360
| New | +$349K |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $348K | 0.03% |
7,145
| – | – |
|
147
Boston Scientific
BSX
$152B
| $342K | 0.03% |
+10,477
| New | +$342K |
|
148
Invesco QQQ Trust
QQQ
$373B
| $338K | 0.03% |
+1,774
| New | +$338K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $337K | 0.03% |
2,923
-509
| -15% | -$58.7K |
|
150
ONE Gas
OGS
$4.55B
| $334K | 0.03% |
3,996
-50
| -1% | -$4.18K |
|